SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$4.49M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
174
Reduced
139
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.12M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
3
VUG icon
Vanguard Growth ETF
VUG
$1.35M
4
MSFT icon
Microsoft
MSFT
$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12M 1.19%
420,359
+31,883
+8% +$912K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 1.14%
103,044
-2,652
-3% -$298K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 1.1%
134,880
+13,622
+11% +$1.12M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.29M 0.92%
112,862
-433
-0.4% -$35.6K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.94M 0.88%
66,020
-1,335
-2% -$181K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.6M 0.85%
57,999
+1,582
+3% +$235K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$8.38M 0.83%
13,436
-169
-1% -$105K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.16M 0.81%
85,878
+34,638
+68% +$3.29M
ORCL icon
34
Oracle
ORCL
$635B
$7.35M 0.73%
31,964
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.19M 0.71%
148,081
-3,253
-2% -$158K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.13M 0.7%
118,237
-4,434
-4% -$267K
MO icon
37
Altria Group
MO
$113B
$5.95M 0.59%
100,481
-320
-0.3% -$18.9K
IXG icon
38
iShares Global Financials ETF
IXG
$577M
$5.62M 0.56%
50,546
-2,993
-6% -$333K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$5.14M 0.51%
37,131
-275
-0.7% -$38.1K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.14M 0.51%
13,990
-354
-2% -$130K
PM icon
41
Philip Morris
PM
$260B
$4.84M 0.48%
27,500
-1,923
-7% -$338K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.78M 0.47%
46,212
-495
-1% -$51.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$4.68M 0.46%
19,373
-52
-0.3% -$12.6K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.66M 0.46%
219,659
-6,896
-3% -$146K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.49M 0.44%
54,186
-1,826
-3% -$151K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.33M 0.43%
105,692
+31,218
+42% +$1.28M
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 0.42%
14,948
-65
-0.4% -$18.4K
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.2M 0.42%
79,406
+8,838
+13% +$468K
D icon
49
Dominion Energy
D
$51.1B
$3.94M 0.39%
68,679
-3,443
-5% -$198K
VIS icon
50
Vanguard Industrials ETF
VIS
$6.14B
$3.86M 0.38%
13,675
-470
-3% -$133K
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